Regal Partners Ltd V.RPL

Primary Symbol: VGIPF

Financial Services Asset Management

Regal Partners Limited is an Australia-based company, which operates as specialist alternatives investment manager. The principal activity of the Company is the provision of investment management services, specializing in alternative investments. It is engaged in managing a diverse range of investment strategies covering hedge funds, private markets, real and natural assets, and capital solutions on behalf of institutions, family offices, charitable groups and private investors. The Company has seven alternative investment management businesses: Regal Funds Management, PM Capital, VGI Partners, Taurus Funds Management, Attunga Capital, Kilter Rural, and Merricks Capital. The Company operates offices across Australia, Asia, United Kingdom/Europe, and North America.

OTCPK:VGIPF - Post by User

Regal Partners Ltd > Stock price spike on interesting news? - Front Four Capital

<< Previous

Bullboard Posts

Next >>

Comment by deismanon Sep 24, 2013 11:49pm

270 Views

Post# 21765193

RE:Stock price spike on interesting news? - Front Four Capital

Good to hear someone has rocks enough to send a clear message. Hopefully more of the institutionals /mutual funds will follow suite. Hears a list of holders according to cnbc. ( In case it doesn't post well you can go to cnbc at https://apps.cnbc.com/view.asp?country=US&uid=stocks/ownership&symbol=RPL-V&country=CA )

RPL.V : TSXV

Industry: Exploration & Production

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners	28
Total Number of Shares Held	64.9M

% Change in Ownership	0%
% Shares Owned	31%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 9/22/13	13,703,428	$30.71	23.7%
Sellers 9/22/13	36,080,990	$70.52	18.9%

Institutions	21 Holders
Mutual Funds	51 Holders
Other Major Holders	7 Holders

SHAREHOLDERS CONCENTRATION

31.8%

Top Institutional Holders

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 9/22/13	% Owned of Shares Outstanding	Turnover Rating
GCIC Ltd.	18.2M	$21,108,594	+28%	9.0%	Low
AGF Investments Inc.	12.2M	$37,399,244	+19%	6.0%	Low
Acuity ...	12.1M	$14,006,792	+19%	6.0%	Moderate
I. A. Michael ...	8.6M	$8,421,753	+13%	4.2%	Low
Sprott Asset ...	6.4M	$15,717,378	+10%	3.2%	Low
Sentry ...	1.6M	$2,823,454	+3%	0.8%	Low
Westcap ...	1.0M	$2,879,740	+2%	0.5%	Low
Erickson (Michael C)	862.4K	$843,208	+1%	0.4%	Low
Bissett ...	601.0K	$588,543	+1%	0.3%	Low
Creststreet ...	550.0K	$1,406,788	+1%	0.3%	--

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style

Core Value 6.7%

GARP 4.5%

Yield 4.4%

Core Growth 3.0%

Sector Specific 2.6%

Specialty 1.6%

Income Value 1.3%

Aggres. Gr. 0.0%

Deep Value 0.0%

Moderate
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 9/22/13	% Owned of Shares Outstanding	Investment Style
Dynamic Equity ...	7.6M	$12,963,094	+12%	3.7%	Yield
ABC ...	5.0M	$4,896,368	+8%	2.5%	Core Value
Dynamic Energy ...	4.6M	$11,239,593	+7%	2.3%	Sector Specific
Sprott Energy Fund	3.5M	$8,608,003	+5%	1.7%	Core Value
AGF High Income Fund	3.2M	$3,685,236	+5%	1.6%	Specialty
Dynamic Small ...	2.8M	$4,811,928	+4%	1.4%	Core Growth
Dynamic Focus + ...	2.5M	$4,204,560	+4%	1.2%	Core Value
AGF All Cap 30 ...	2.1M	$2,411,386	+3%	1.0%	GARP
Acuity Pooled ...	1.9M	$2,169,911	+3%	0.9%	Income Value
Sentry Canadian ...	1.6M	$2,823,454	+3%	0.8%	GARP